iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2019-01-18 to 2019-01-21
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 320,000 | 100,000 | 1.67 | 0.52 | 471,000 | 2019-01-21 | |
| 2 | 2768 | Jiayuan International Group Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 344,160 | 2019-01-21 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 194,850 | 15,000 | 0.00 | 0.00 | 191,100 | 2019-01-21 | |
| 4 | 0788 | China Tower Corporation Limited:H | 214,000 | 56,000 | 0.00 | 0.00 | 89,600 | 2019-01-21 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 25,500 | 2,000 | 0.00 | 0.00 | 89,500 | 2019-01-21 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 69,150 | 2019-01-21 | |
| 7 | 2202 | China Vanke Company Limited:H | 6,700 | 2,400 | 0.00 | 0.00 | 68,640 | 2019-01-21 | |
| 8 | 1162 | LUMINA GROUP LIMITED (KY):O | 464,000 | 80,000 | 0.08 | 0.01 | 64,800 | 2019-01-21 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 87,000 | 21,000 | 0.00 | 0.00 | 62,580 | 2019-01-21 | |
| 10 | 0376 | Yunfeng Financial Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2019-01-21 | |
| 11 | 2283 | TK Group (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2019-01-21 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 311,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2019-01-21 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 225,000 | 500 | 0.00 | 0.00 | 36,300 | 2019-01-21 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 160,000 | 40,000 | 0.00 | 0.00 | 30,000 | 2019-01-21 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 27,900 | 2019-01-21 | |
| 16 | 6838 | WINOX HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2019-01-21 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 76,000 | 4,000 | 0.00 | 0.00 | 18,600 | 2019-01-21 | |
| 18 | 1240 | CNQC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2019-01-21 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 15,500 | 2019-01-21 | |
| 20 | 2822 | CSOP FTSE China A50 ETF:Unit | 189,200 | 1,200 | 0.01 | 0.00 | 14,808 | 2019-01-21 | |
| 21 | 6100 | Tongdao Liepin Group:O | 600 | 600 | 0.00 | 0.00 | 14,160 | 2019-01-21 | |
| 22 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 79,400 | 1,000 | 0.48 | 0.01 | 8,350 | 2019-01-21 | |
| 23 | 0435 | Sunlight Real Estate Investment Trust:Unit | 38,000 | 1,500 | 0.00 | 0.00 | 8,040 | 2019-01-21 | |
| 24 | 1628 | Yuzhou Group Holdings Company Limited:O | 42,965 | 2,000 | 0.00 | 0.00 | 7,260 | 2019-01-21 | |
| 25 | 1337 | Razer Inc.:O | 1,475,000 | 5,000 | 0.02 | 0.00 | 5,800 | 2019-01-21 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 9,474 | 1,000 | 0.00 | 0.00 | 5,590 | 2019-01-21 | |
| 27 | 0885 | Rentian Technology Holdings Limited:O | 210,000 | 210,000 | 0.00 | 0.00 | 4,620 | 2019-01-21 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,442,085 | 1,000 | 0.00 | 0.00 | 3,510 | 2019-01-21 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,140 | 2019-01-21 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 1,336,546 | -5,000 | 0.02 | -0.00 | -13,650 | 2019-01-21 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 7,696,000 | -60,000 | 0.01 | -0.00 | -15,900 | 2019-01-21 | |
| 32 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 0 | -120,000 | 0.00 | -0.01 | -19,320 | 2019-01-21 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,560 | -1,610 | 0.00 | -0.00 | -27,016 | 2019-01-21 | |
| 34 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 18,000 | -3,000 | 0.00 | -0.00 | -29,160 | 2019-01-21 | |
| 35 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 18,200 | -900 | 0.00 | -0.00 | -31,950 | 2019-01-21 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 77,200 | -1,000 | 0.00 | -0.00 | -43,400 | 2019-01-21 | |
| 37 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,000 | -2,000 | 0.00 | -0.00 | -44,300 | 2019-01-21 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 13,600 | -500 | 0.00 | -0.00 | -45,100 | 2019-01-21 | |
| 39 | 6158 | Zhenro Properties Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -45,900 | 2019-01-21 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 577,000 | -15,000 | 0.00 | -0.00 | -53,850 | 2019-01-21 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 78,000 | -20,000 | 0.00 | -0.00 | -74,200 | 2019-01-21 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -77,100 | 2019-01-21 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 196,825 | -500 | 0.00 | -0.00 | -170,000 | 2019-01-21 | |
| 44 | 1810 | Xiaomi Corporation:B | 538,400 | -19,400 | 0.00 | -0.00 | -199,820 | 2019-01-21 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 826,320 | -15,000 | 0.03 | -0.00 | -410,250 | 2019-01-21 |
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